Neomedia Technologies Inc (NEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,600 | 3,130 | 2,550 | 7,110 | 2,290 |
| Marketable Securities | 50 | 250 | 560 | 450 | 100 |
| Receivables | 4,150 | 6,090 | 6,370 | 5,150 | 340 |
| Inventories | 80 | 50 | 340 | 850 | 420 |
| Other current assets | 3,610 | 4,220 | 1,590 | 1,490 | 160 |
| TOTAL | $11,490 | $13,740 | $11,410 | $15,050 | $3,310 |
| Non-Current Assets | |||||
| Investments And Advances | 430 | 0 | 500 | 0 | 0 |
| Other Non-Current Assets | 26,180 | 73,500 | 76,390 | 75,700 | 7,400 |
| TOTAL | $26,610 | $73,500 | $76,890 | $75,700 | $7,400 |
| Total Assets | $38,120 | $87,820 | $89,090 | $92,800 | $12,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,930 | 5,550 | 5,690 | 5,400 | 1,570 |
| Accrued Expenses | 26,870 | 5,940 | 5,100 | 5,570 | 1,920 |
| Other current liabilities | 50,440 | 30,120 | 17,070 | 26,780 | 1,670 |
| TOTAL | $92,650 | $43,960 | $30,290 | $41,530 | $8,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 70 | 0 | 0 | 0 |
| TOTAL | $N/A | $70 | $N/A | $N/A | $N/A |
| Total Liabilities | $92,650 | $44,030 | $30,290 | $41,530 | $8,180 |
| Shareholders' Equity | |||||
| Common Shares | 6,370 | 6,550 | 6,360 | 6,290 | 4,670 |
| Retained earnings | -159,960 | -119,610 | -88,700 | -93,840 | -92,520 |
| Other shareholders' equity | -480 | 2,490 | -11,270 | -11,580 | -13,380 |
| TOTAL | $-54,530 | $43,780 | $58,800 | $51,270 | $4,220 |
| Total Liabilities And Equity | $38,120 | $87,810 | $89,090 | $92,800 | $12,400 |